GTT Data Solutions Limited (BOM:530457)

GTT Data Solutions Statistics

Total Valuation

BOM:530457 has a market cap or net worth of INR 1.88 billion. The enterprise value is 2.25 billion.

Market Cap	1.88B
Enterprise Value	2.25B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530457 has 41.78 million shares outstanding. The number of shares has increased by 26,444.68% in one year.

Current Share Class	41.78M
Shares Outstanding	41.78M
Shares Change (YoY)	+26,444.68%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	58.59%
Owned by Institutions (%)	n/a
Float	9.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.35
P/TBV Ratio	10.95
P/FCF Ratio	23.32
P/OCF Ratio	14.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.67
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.96

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.46.

Current Ratio	1.27
Quick Ratio	0.64
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	4.59
Interest Coverage	-6.11

Financial Efficiency

Return on equity (ROE) is -30.20% and return on invested capital (ROIC) is -12.23%.

Return on Equity (ROE)	-30.20%
Return on Assets (ROA)	-8.30%
Return on Invested Capital (ROIC)	-12.23%
Return on Capital Employed (ROCE)	-14.25%
Weighted Average Cost of Capital (WACC)	9.80%
Revenue Per Employee	24.14M
Profits Per Employee	-2.94M
Employee Count	56
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530457 has paid 9.07 million in taxes.

Income Tax	9.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.52% in the last 52 weeks. The beta is 1.19, so BOM:530457's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-42.52%
50-Day Moving Average	51.96
200-Day Moving Average	67.32
Relative Strength Index (RSI)	32.19
Average Volume (20 Days)	23,676

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530457 had revenue of INR 1.35 billion and -164.72 million in losses. Loss per share was -3.94.

Revenue	1.35B
Gross Profit	133.98M
Operating Income	-133.75M
Pretax Income	-155.64M
Net Income	-164.72M
EBITDA	-13.79M
EBIT	-133.75M
Loss Per Share	-3.94

Balance Sheet

The company has 18.32 million in cash and 369.52 million in debt, with a net cash position of -351.20 million or -8.41 per share.

Cash & Cash Equivalents	18.32M
Total Debt	369.52M
Net Cash	-351.20M
Net Cash Per Share	-8.41
Equity (Book Value)	798.33M
Book Value Per Share	18.57
Working Capital	136.89M

Cash Flow

In the last 12 months, operating cash flow was 126.20 million and capital expenditures -45.68 million, giving a free cash flow of 80.52 million.

Operating Cash Flow	126.20M
Capital Expenditures	-45.68M
Depreciation & Amortization	119.96M
Net Borrowing	31.69M
Free Cash Flow	80.52M
FCF Per Share	1.93

Margins

Gross margin is 9.91%, with operating and profit margins of -9.89% and -12.18%.

Gross Margin	9.91%
Operating Margin	-9.89%
Pretax Margin	-11.51%
Profit Margin	-12.18%
EBITDA Margin	-1.02%
EBIT Margin	-9.89%
FCF Margin	5.96%

Dividends & Yields

BOM:530457 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26,444.68%
Shareholder Yield	-26,444.68%
Earnings Yield	-8.77%
FCF Yield	4.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4